Address And Details

100 Pearl St., 9th Fl. , Hartford, CT 06103
Fund Manager Douglas Foreman
Manager Tenure 9 Years 10 Months

Strategy And Objective

Virtus KAR Capital Growth Fund seeks long-term capital growth by investing primarily in stocks of U.S. and foreign (non-U.S.) companies of any capitalization that the sub adviser believes are well positioned to benefit from cultural, demographic, regulatory, social or technological changes worldwide.

Net Asset Value

as of 6:11 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.55%
  • 1 Month
  • +6.39%
  • 3 Months
  • +9.69%
  • 1 Yr Return
  • +26.64%
  • 5 Yr Return
  • +84.09%

Equity Sector Breakdown

Technology 40.35%
RetailTrade 23.59%
NonDurables 12.81%
IndustrialCyclical 5.46%
Finance 5.26%
Services 4.29%
ConsumerDurables 2.59%
Energy n/a
Health n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 99.30%
ForeignStocks 12.26%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 9.96 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 3.25 2.72 -0.72
Beta 1.11 1.09 1.13
R Squared 0.84 0.80 0.83
Std Deviation 22.48 18.42 16.59
Sharpe Ratio 1.11 1.25 n/a

Purchase Information

as of 6:05 PM ET 09/16/2021
Minimum Initial $2500
Minimum Additional $100
Minimum Initial IRA $100

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +24.74%
  • +36.01%
+24.74% +36.01%
3 Year
  • +23.23%
  • +22.33%
+23.23% +22.33%
10 Year
  • +17.22%
  • +15.04%
+17.22% +15.04%
Life Of Fund
  • +7.20%
  • +6.96%
+7.20% +6.96%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 8.17%
BILL BILL.COM HOLDINGS INC 6.05%
FB FACEBOOK INC 5.62%
NVDA NVIDIA CORP 4.50%
V VISA INC 4.35%
TTD THE TRADE DESK INC 4.24%
BABA.N ALIBABA GROUP HOLDING LTD 4.18%
PAYC PAYCOM SOFTWARE INC 3.65%
NFLX NETFLIX COM INC 3.28%
0700.HK TENCENT HOLDINGS LTD 3.25%

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